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Daishin Government and Agency New Money Market Fund

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3391614:KS
1,012.68
KRW
0.05
0.00%
As of 03:08:52 ET on 07/03/2015.
Volume
0
Previous Close
1,012.63
52Wk Range
1,000.00 - 1,025.91
1 Yr Return
2.22%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP1O1CPM 250.00 m 249.48 b 0.00
KDICB 3.66 05/08/15 120.00 m 121.74 b 0.00
CUSIP:PP7R8DGG 131.54 m 89.18 b 0.00
KORMSB 0 04/14/15 75.60 m 75.42 b 0.00
KORMSB 0 04/21/15 50.00 m 49.86 b 0.00
KDB Float 01/20/16 20.00 m 20.05 b 0.00
CUSIP:PP2Q0S8I 20.00 m 20.04 b 0.00
Profile
Daishin Government and Agency Bond New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in bonds and CPs. The Fund is classified as a bond investment trust which invests 80% or more in bonds.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205